MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 69,023 Value ($000) $1,559 Avg Close — Range —
Q4 2018
Shares 80,133 Value ($000) $1,412 Avg Close — Range —
Q3 2018
Shares 82,613 Value ($000) $1,748 Avg Close — Range —